PIONEER FLOATING RATE TR's ticker is PHD and the CUSIP is 72369J102. A total of 60 filers reported holding PIONEER FLOATING RATE TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,751,285 | +7.7% | 526,750 | +3.7% | 0.86% | +10.3% |
| Q2 2023 | $4,409,874 | +4.8% | 508,050 | +5.1% | 0.78% | -1.3% |
| Q1 2023 | $4,207,320 | +25.6% | 483,600 | +26.6% | 0.78% | +13.3% |
| Q4 2022 | $3,351,017 | +51.2% | 382,100 | +48.5% | 0.69% | +36.1% |
| Q3 2022 | $2,217,000 | +182.8% | 257,250 | +191.5% | 0.51% | +208.5% |
| Q2 2022 | $784,000 | -77.6% | 88,250 | -73.6% | 0.16% | -73.8% |
| Q1 2022 | $3,501,000 | -7.4% | 334,375 | +2.7% | 0.63% | -5.1% |
| Q4 2021 | $3,781,000 | +7.9% | 325,625 | +6.7% | 0.66% | -22.1% |
| Q3 2021 | $3,505,000 | +2.1% | 305,075 | +6.4% | 0.85% | -2.6% |
| Q2 2021 | $3,434,000 | +22.2% | 286,650 | +16.9% | 0.87% | +12.5% |
| Q1 2021 | $2,810,000 | +516.2% | 245,225 | +448.0% | 0.78% | +488.6% |
| Q4 2020 | $456,000 | +27.0% | 44,750 | +26.1% | 0.13% | +9.1% |
| Q3 2020 | $359,000 | +35.0% | 35,500 | +26.8% | 0.12% | +22.2% |
| Q2 2020 | $266,000 | -48.0% | 28,000 | -58.2% | 0.10% | -57.5% |
| Q1 2020 | $512,000 | -86.1% | 67,000 | -80.1% | 0.23% | -83.5% |
| Q4 2019 | $3,685,000 | +10.5% | 335,950 | +6.0% | 1.41% | -7.0% |
| Q3 2019 | $3,336,000 | – | 316,800 | – | 1.52% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chapwood Capital Investment Management, LLC | 256,036 | $2,809,000 | 2.82% |
| Saba Capital Management, L.P. | 2,823,285 | $30,971,000 | 1.47% |
| Relative Value Partners Group, LLC | 1,355,537 | $14,955,000 | 1.44% |
| LAKE STREET PRIVATE WEALTH, LLC | 335,950 | $3,685,000 | 1.41% |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 613,094 | $6,628,000 | 1.17% |
| Almitas Capital LLC | 73,121 | $802,000 | 0.70% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 907,088 | $9,951,000 | 0.60% |
| Q Global Advisors, LLC | 83,042 | $911,000 | 0.55% |
| Virtus ETF Advisers LLC | 295,163 | $3,238,000 | 0.53% |
| PenderFund Capital Management Ltd. | 100,000 | $1,424,000 | 0.40% |